Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (0340F)
February 15 2018 - 7:57AM
UK Regulatory
TIDMDSM
RNS Number : 0340F
Downing Strategic Micro-Cap IT PLC
15 February 2018
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves
at 14/02/2018) of GBP51.59m
Net Assets (including unaudited revenue reserves
at 14/02/2018) of GBP51.66m
The Net Asset Value (NAV) at 14/02/2018 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 92.91p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 92.97p
Ordinary share price 91.40p
Premium to NAV (1.63) %
*Current period revenue covers the period 09/05/2017
to 14/02/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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